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CHOREO, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 12,007 | 4,364 | 1,959,506,000 | 782,465,000 | $163,196.97 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 7,643 | 4,538 | 1,177,041,000 | 1,176,596,000 | $154,002.49 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 3,105 | -1,230 | 445,000 | -258,000 | $143.32 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 4,335 | 0 | 703,000 | -41,000 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,335 | 0 | 744,000 | 78,000 | $171.63 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,335 | -22 | 666,000 | -8,000 | $153.63 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,357 | -739 | 674,000 | -45,000 | $154.69 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,096 | -842 | 719,000 | -48,000 | $141.09 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 5,938 | -258 | 767,000 | 37,000 | $129.17 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 6,196 | -2,162 | 730,000 | -134,000 | $117.82 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,358 | 8,358 | 864,000 | 864,000 | $103.37 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 8,081 | -76,337 | 1,007,000 | -6,995,000 | $124.61 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 8,107 | -428 | 969,000 | -14,000 | $119.53 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 8,535 | -15,102 | 983,000 | -1,432,000 | $115.17 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,253 | -1,043 | 799,000 | -14,000 | $110.16 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 8,296 | -15,341 | 813,000 | -1,602,000 | $98.00 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 15,739 | -7,898 | 1,750,000 | -665,000 | $111.19 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 23,637 | -60,781 | 2,415,000 | -5,587,000 | $102.17 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 113,570 | 29,152 | 11,476,000 | 3,474,000 | $101.05 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 97,225 | 12,807 | 9,920,000 | 1,918,000 | $102.03 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 84,418 | 37,168 | 8,002,000 | 4,163,000 | $94.79 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 78,158 | 30,908 | 7,243,000 | 3,404,000 | $92.67 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 74,549 | 27,299 | 6,736,000 | 2,897,000 | $90.36 |
| 12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 67,962 | 20,712 | 5,789,000 | 1,950,000 | $85.18 |
| 09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 65,625 | 18,375 | 5,508,000 | 1,669,000 | $83.93 |
| 06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 51,061 | 3,811 | 4,250,000 | 411,000 | $83.23 |
| 03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 47,250 | 47,250 | 3,839,000 | 3,839,000 | $81.25 |
| 12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -2,802 | 0 | -207,000 | |
| 09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 2,802 | 2,802 | 207,000 | 207,000 | $73.88 |
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